泰康中证同业存单AAA指数7天持有期
(019974)公募固收被动型债券型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.03 | 2.36 | 0.00 | 0.00% | 0.00% | 2.79 | 89.89% | 92.12% | 0.00 | 0.08% | 0.06% | 0.24 | 10.03% | 7.82% |
| 2026-03-31 | 1.43 | 1.05 | 0.00 | 0.00% | 0.00% | 1.37 | 94.69% | 96.08% | 0.06 | 5.29% | 3.90% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.70 | 1.41 | 0.00 | 0.00% | 0.00% | 1.68 | 98.86% | 99.05% | 0.00 | 0.09% | 0.08% | 0.01 | 1.05% | 0.87% |
| 2025-09-30 | 3.26 | 2.43 | 0.00 | 0.00% | 0.00% | 3.26 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 1.47 | 90.00% | 89.87% | 0.01 | 0.37% | 0.37% | 0.11 | 6.56% | 6.70% |
| 2025-03-31 | 0.95 | 0.87 | 0.00 | 0.00% | 0.00% | 0.93 | 98.51% | 98.62% | 0.01 | 0.71% | 0.66% | 0.01 | 0.78% | 0.72% |
| 2024-12-31 | 1.15 | 1.10 | 0.00 | 0.00% | 0.00% | 1.01 | 86.73% | 87.31% | 0.00 | 0.11% | 0.10% | 0.08 | 7.35% | 7.04% |
| 2024-09-30 | 0.60 | 0.57 | 0.00 | 0.00% | 0.00% | 0.58 | 97.08% | 97.19% | 0.00 | 0.28% | 0.27% | 0.02 | 2.64% | 2.54% |
| 2024-06-30 | 1.14 | 0.85 | 0.00 | 0.00% | 0.00% | 1.00 | 84.38% | 88.25% | 0.01 | 0.60% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.69 | 2.04 | 0.00 | 0.00% | 0.00% | 2.68 | 99.83% | 99.87% | 0.00 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |